CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $434,000,000.00 | 2016-06-30 | View |
| CUMMINS INC. | $2,811,000,000.00 | 2016-07-03 | View |
| Wendy's Co | $115,304,000.00 | 2016-07-03 | View |
| FARMER BROTHERS CO | $44,364,000.00 | 2016-06-30 | View |
| GENUINE PARTS CO | $2,031,094,000.00 | 2016-06-30 | View |
| Dine Brands Global, Inc. | $101,081,000.00 | 2016-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,837,000,000.00 | 2016-06-30 | View |
| ANIXTER INTERNATIONAL INC | $1,350,500,000.00 | 2016-07-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $171,809,000.00 | 2016-07-02 | View |
| MARCUS CORP | $19,335,000.00 | 2016-06-30 | View |
| MCDONALDS CORP | $1,267,100,000.00 | 2016-06-30 | View |
| EVI Industries, Inc. | $1,833,000.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $12,827,000.00 | 2016-05-31 | View |
| PARKER DRILLING CO /DE/ | $153,189,000.00 | 2016-06-30 | View |
| PepsiCo, Inc. | $7,495,000,000.00 | 2016-06-11 | View |
| Chevron Corp | $13,490,000,000.00 | 2016-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,571,000,000.00 | 2016-07-02 | View |
| SYSCO CORP | $3,380,971,000.00 | 2016-07-02 | View |
| SPRINT CORP | $1,113,000,000.00 | 2016-06-30 | View |
| Universal Security Instruments, Inc. | $401,845.00 | 2016-06-30 | View |
| AVISTA CORP | $121,277,000.00 | 2016-06-30 | View |
| Williams Companies, Inc. | $730,000,000.00 | 2016-06-30 | View |
| UNIFIED GROCERS, INC. | $195,518,000.00 | 2016-07-02 | View |
| L.B. FOSTER COMPANY | $81,396,000.00 | 2016-06-30 | View |
| AIR T, INC. | $1,056,929.00 | 2016-06-30 | View |
| PHI GROUP, INC. | $2,282.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $408,600,000.00 | 2016-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $255,776,000.00 | 2016-06-30 | View |
| UNISYS CORP | $561,100,000.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $641,300,000.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $46,975,000.00 | 2016-06-30 | View |
| EMC CORP | $2,896,000,000.00 | 2016-06-30 | View |
| DENTSPLY SIRONA Inc. | $637,200,000.00 | 2016-06-30 | View |
| THE ANDERSONS, INC. | $212,588,000.00 | 2016-06-30 | View |
| CHS Inc. | $2,845,822,000.00 | 2016-05-31 | View |
| HERITAGE GLOBAL INC. | $704,000.00 | 2016-06-30 | View |
| ZIX CORP | $785,000.00 | 2016-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $431,127,000.00 | 2016-06-30 | View |
| SONIC CORP | $38,162,000.00 | 2016-05-31 | View |
| SpartanNash Company | $306,418,000.00 | 2016-07-16 | View |
| AGCO CORP /DE | $946,000,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,387,000,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $488,591,000.00 | 2016-06-30 | View |
| EAGLE MATERIALS INC | $142,298,000.00 | 2016-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $27,228.00 | 2016-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $138,383,000.00 | 2016-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $48,364,000.00 | 2016-06-30 | View |
| CRAY INC | $55,613,000.00 | 2016-06-30 | View |
| TENNECO INC | $1,263,000,000.00 | 2016-06-30 | View |
| Group 1 Automotive, Inc | $151,655,000.00 | 2016-06-30 | View |
| SEMPRA | $140,000,000.00 | 2016-06-30 | View |
| YUM! BRANDS, INC. | $395,000,000.00 | 2016-06-11 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $9,700,000.00 | 2016-07-10 | View |
| Lesaka Technologies, Inc. | $37,009,000.00 | 2016-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,152,000,000.00 | 2016-06-30 | View |
| SP Plus Corp | $114,200,000.00 | 2016-06-30 | View |
| Axon Enterprise, Inc. | $30,499,000.00 | 2016-06-30 | View |
| Hooker Furnishings Corporation | $67,435,000.00 | 2016-07-31 | View |
| Entegris, Inc. | $180,596,000.00 | 2016-07-02 | View |
| TIME WARNER INC. | $7,813,000,000.00 | 2016-06-30 | View |
| DEBT RESOLVE INC | $4,747,619.00 | 2016-06-30 | View |
| FLUOR CORPORATION | $1,676,241,000.00 | 2016-06-30 | View |
| FLOWERS FOODS INC | $293,519,000.00 | 2016-07-16 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $2,618,000.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $293,135,000.00 | 2016-06-30 | View |
| Corpay, Inc. | $1,621,385,000.00 | 2016-06-30 | View |
| CROWN HOLDINGS, INC. | $729,000,000.00 | 2016-06-30 | View |
| CABELAS INC | $39,278,000.00 | 2016-07-02 | View |
| Huntsman Corporation | $1,532,000,000.00 | 2016-06-30 | View |
| JAMBA, INC. | $12,259,000.00 | 2016-06-28 | View |
| Keyuan Petrochemicals, Inc. | $1,393,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $139,000,000.00 | 2016-06-30 | View |
| EPAM SYSTEMS, INC. | $2,684,000.00 | 2016-06-30 | View |
| KBR, Inc. | $618,000,000.00 | 2016-06-30 | View |
| bowmo, Inc. | $83,657.00 | 2016-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $1,490,000.00 | 2016-06-30 | View |
| FINCERA INC. | $278,960,000.00 | 2016-06-30 | View |
| HILLENBRAND, INC. | $175,400,000.00 | 2016-06-30 | View |
| ILG, Inc. | $90,000,000.00 | 2016-06-30 | View |
| GENERAL MOTORS COMPANY | $10,461,000,000.00 | 2016-06-30 | View |
| LevelBlox, Inc. | $70,000.00 | 2016-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $53,654,000.00 | 2016-06-30 | View |
| STERLING CONSOLIDATED Corp | $113,015.00 | 2016-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $50,791.00 | 2016-06-30 | View |
| RE/MAX Holdings, Inc. | $19,276,000.00 | 2016-06-30 | View |
| GMS INC. | $295,105,000.00 | 2016-07-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $84,316,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $379,900,000.00 | 2016-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $380,200,000.00 | 2016-06-30 | View |
| Zoompass Holdings, Inc. | $4,621.00 | 2016-06-30 | View |
| SLEEPAID HOLDING CO. | $39,551.00 | 2016-06-30 | View |
| ARMSTRONG FLOORING, INC. | $111,800,000.00 | 2016-06-30 | View |
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